Fundamental dimension Equity attribute | BMBRFLeader $5.750.00% Cap $6.82BP/E 16.3x QuantScore66/100 | ACIPeer $13.96▲+1.90% Cap $6.78BP/E -465.3x QuantScore29/100 | CPALL.BKPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
64/100 |
53/100 |
— |
Valuation Multiples, PEG & DCF upside | 97/100 | 60/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 17/100 | — |
Growth Revenue / earnings growth & margins | 61/100 | 8/100 | — |
Sentiment Analyst ratings, targets & revisions | — | 5/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.3x | -465.3x | — |
Forward P/E (next FY) | 0.2x | 8.0x | — |
EV / EBITDA (TTM) | 8.8x | 7.1x | — |
Price / Sales | 0.5x | 0.1x | — |
Price / Free Cash Flow | 13.3x | 8.3x | — |
PEG ratio | 0.18 | 4.57 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | — |
Altman Z-Score | 3.55 (Safe) | 3.27 (Safe) | — |
Total debt / equity | 0.31 | 11.11 | — |
Quick ratio | 0.6x | 0.2x | — |
Interest coverage | 2.7x | 0.8x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +36.4% | +3.5% | — |
Net income growth YoY | -1.5% | -77.3% | — |
Gross margin (TTM) | 16.9% | 27.0% | — |
Operating margin (FY) | 2.4% | 0.9% | — |
FCF margin (FY) | 2.8% | 0.6% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +19.6% | — |
3M return | 0.0% | +26.6% | — |
6M return | 0.0% | -16.0% | — |
Year to date | 0.0% | -18.7% | — |
1Y return | 0.0% | -25.7% | — |
3Y return | +17.3% | -36.0% | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $191.68 +3233.6% upside | $74.77 +435.6% upside | — — |
Wall Street consensus target | — — | $13.58 -2.7% · range $10.00–$19.00 | — — |
Consensus stance | — | 30% Buy57% Hold13% Sell | — |